TangShan Port Group Co.,Ltd (SHA:601000)
4.230
+0.060 (1.44%)
Mar 10, 2026, 11:29 AM CST
SHA:601000 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 24,711 | 27,911 | 20,741 | 16,237 | 16,296 | 14,696 | Upgrade
|
| Market Cap Growth | -3.92% | 34.57% | 27.74% | -0.36% | 10.89% | -4.61% | Upgrade
|
| Enterprise Value | 18,578 | 24,964 | 14,987 | 11,325 | 12,931 | 12,981 | Upgrade
|
| Last Close Price | 4.17 | 4.49 | 3.18 | 2.36 | 2.20 | 1.74 | Upgrade
|
| PE Ratio | 13.84 | 14.11 | 10.78 | 9.61 | 7.80 | 7.98 | Upgrade
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| Forward PE | 11.12 | 7.29 | 7.29 | 7.29 | 7.64 | 7.35 | Upgrade
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| PS Ratio | 4.47 | 4.88 | 3.55 | 2.89 | 2.68 | 1.88 | Upgrade
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| PB Ratio | 1.09 | 1.25 | 0.97 | 0.79 | 0.82 | 0.75 | Upgrade
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| P/TBV Ratio | 1.32 | 1.49 | 1.13 | 0.93 | 0.96 | 0.89 | Upgrade
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| P/FCF Ratio | 21.17 | 16.29 | 10.11 | 8.84 | 14.11 | 7.31 | Upgrade
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| P/OCF Ratio | 14.03 | 11.91 | 8.69 | 6.75 | 8.49 | 6.21 | Upgrade
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| PEG Ratio | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| EV/Sales Ratio | 3.36 | 4.36 | 2.56 | 2.02 | 2.13 | 1.66 | Upgrade
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| EV/EBITDA Ratio | 7.66 | 9.28 | 5.50 | 4.79 | 5.03 | 4.68 | Upgrade
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| EV/EBIT Ratio | 10.89 | 12.70 | 7.52 | 6.90 | 7.60 | 7.03 | Upgrade
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| EV/FCF Ratio | 15.91 | 14.57 | 7.31 | 6.17 | 11.20 | 6.46 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0 | 0 | 0 | 0.05 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.40 | 0.43 | Upgrade
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| Debt / FCF Ratio | 0.03 | 0 | 0.00 | 0.00 | 0.88 | 0.59 | Upgrade
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| Net Debt / Equity Ratio | -0.34 | -0.21 | -0.26 | -0.33 | -0.22 | -0.20 | Upgrade
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| Net Debt / EBITDA Ratio | -3.22 | -1.78 | -2.06 | -2.86 | -1.66 | -1.41 | Upgrade
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| Net Debt / FCF Ratio | -6.68 | -2.79 | -2.74 | -3.69 | -3.70 | -1.95 | Upgrade
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| Asset Turnover | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.32 | Upgrade
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| Inventory Turnover | 30.12 | 35.94 | 34.15 | 33.27 | 23.23 | 11.34 | Upgrade
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| Quick Ratio | 5.15 | 3.07 | 3.73 | 3.70 | 2.57 | 1.61 | Upgrade
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| Current Ratio | 5.26 | 3.15 | 3.81 | 3.80 | 2.63 | 1.73 | Upgrade
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| Return on Equity (ROE) | 8.67% | 9.71% | 9.71% | 8.98% | 10.91% | 10.37% | Upgrade
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| Return on Assets (ROA) | 4.33% | 5.05% | 5.28% | 4.36% | 4.40% | 4.69% | Upgrade
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| Return on Invested Capital (ROIC) | 9.15% | 9.34% | 10.65% | 8.99% | 9.05% | 9.65% | Upgrade
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| Return on Capital Employed (ROCE) | 7.30% | 8.50% | 9.00% | 7.70% | 8.30% | 9.00% | Upgrade
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| Earnings Yield | 7.23% | 7.09% | 9.28% | 10.41% | 12.82% | 12.54% | Upgrade
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| FCF Yield | 4.72% | 6.14% | 9.89% | 11.31% | 7.09% | 13.68% | Upgrade
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| Dividend Yield | 4.73% | 4.46% | 6.29% | 8.48% | 15.90% | 11.46% | Upgrade
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| Payout Ratio | 66.39% | 59.89% | 61.59% | 72.55% | 100.33% | 32.13% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.01% | 0.00% | -0.02% | 0.02% | -0.02% | Upgrade
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| Total Shareholder Return | 4.75% | 4.46% | 6.29% | 8.46% | 15.92% | 11.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.